Q1 2026 13F · SEC CIK 1571556

Pure Financial Advisors, LLC

Wealth managerFiled 2026-04-10 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.0B
Reported positions: 572
Top holdings a year, 3 yrs: +12.7%
Assets under management: $11.1B

Pure Financial Advisors, LLC is a wealth manager that reported 572 positions worth $7.0B in its Q1 2026 13F, filed 2026-04-10. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 10.5%), Vanguard Total Bond Market ETF (BND, 9.1%), Ishares Core Msci Eafe ETF (IEFA, 6.1%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Pure Financial Advisors, LLC holdings largest 50 of 572 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pure Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	10.5%	12.0%	1,128,423	+3.0%	$733.9M
BNDVanguard Total Bond Market ETF	9.1%	9.5%	8,627,785	+8.5%	$635.4M
IEFAIshares Core Msci Eafe ETF	6.1%	6.6%	4,678,255	+1.8%	$423.5M
DFATDimensional U.s. Targeted Value	4.9%	5.1%	5,517,252	+3.5%	$344.6M
IGSBIshares 1-3 Yr Credit Bond ETF	4.6%	4.8%	6,092,475	+8.1%	$320.2M
DUHPDimensional ETF Trust	4.1%	4.6%	7,825,736	+3.7%	$287.7M
DFASDimensional ETF Trust	3.3%	3.5%	3,197,949	+3.0%	$227.5M
VNQVanguard Real Estate ETF	2.8%	3.0%	2,212,485	+4.7%	$196.2M
AVDVAvantis International Small Cap Value Et	2.4%	—	1,647,863	—	$164.6M
VGSHVanguard Short-Term Treasury ETF Total	2.3%	2.4%	2,779,808	+8.9%	$162.7M
DFACDimensional U.s. Core Equity 2	2.3%	2.7%	4,186,049	-1.5%	$162.7M
DCORDimensional ETF Trust	2.3%	2.6%	2,232,848	+2.4%	$160.9M
GNRState Street Spdr S&p Global Natural Res	2.3%	2.1%	2,112,071	-1.3%	$157.7M
VWOVanguard Intl Equity Index F	1.9%	2.0%	2,391,980	+3.1%	$129.3M
IVVIshares Core S&p 500 ETF	1.8%	2.0%	196,481	+8.0%	$128.3M
AVLVAmerican Centy Tr ETF Avantis U S Large	1.7%	—	1,448,030	—	$116.7M
DFAIDimensional International Core Equity Ma	1.6%	1.8%	2,945,842	-1.7%	$114.8M
VOOVanguard S&p 500 ETF	1.5%	1.6%	178,783	+10.4%	$106.8M
VEAVanguard Tax-Managed Fds	1.4%	1.6%	1,554,354	+0.7%	$99.6M
AVEMAmerican Centy ETF Tr	1.4%	—	1,220,939	—	$98.4M
AAPLApple Inc	1.1%	—	301,871	—	$76.6M
CASHPathward Financial Inc	0.9%	1.6%	0	—	$65.9M
BNDXVanguard Charlotte Fds	0.9%	0.9%	1,247,936	+9.1%	$60.0M
SCHXSchwab Stratgc Tr	0.7%	0.9%	1,989,152	+0.7%	$51.0M
JIREJ P Morgan Exchange Traded F	0.7%	0.8%	654,040	-1.1%	$49.5M
ITOTIshares Total US Stock Market ETF	0.7%	0.8%	330,815	+1.3%	$47.1M
VTIVanguard Index Fds	0.7%	0.8%	145,577	-0.6%	$46.7M
DFCFDimensional ETF Trust	0.6%	0.7%	1,047,592	+5.0%	$44.2M
HYGIshares Trust	0.6%	0.7%	533,868	+5.8%	$42.5M
MGVVanguard Mega Cap Value ETF Total	0.6%	0.7%	290,904	-2.0%	$42.2M
SCHPSchwab Strategic Tr	0.6%	0.6%	1,520,694	+7.1%	$40.5M
IEMGIshares	0.6%	0.6%	555,832	+6.4%	$38.8M
VVVanguard Inx Lrg	0.5%	0.7%	126,833	-1.9%	$37.9M
QUALIshares Msci USA Quality Factor ETF	0.5%	0.5%	195,118	+17.9%	$37.4M
IJHIshares Tr	0.5%	0.6%	540,245	+4.0%	$36.5M
EMGFIshares Inc	0.5%	0.5%	583,395	+1.8%	$35.3M
NVDANvidia Corporation Com	0.5%	0.6%	194,884	+6.2%	$34.0M
VUGVanguard Indx Fd	0.5%	0.6%	76,644	+1.1%	$33.5M
VBVanguard Indx Fd	0.5%	0.5%	126,682	+0.2%	$33.2M
MSFTMicrosoft Corp	0.4%	0.6%	83,378	+8.0%	$30.9M
AGGIshares Tr	0.4%	0.4%	285,179	+4.5%	$28.3M
GUNRFlexshares Tr Mornstar Upstr	0.4%	0.4%	512,125	-4.2%	$28.2M
SCHCSchwab Strategic Tr	0.4%	0.4%	604,213	-0.7%	$28.2M
IWNIshares Russell 2000 Value ETF	0.4%	0.4%	147,543	+4.1%	$28.0M
SPDWSPDR Portfolio Developed World	0.4%	0.4%	600,699	+4.0%	$27.4M
SPIPSpdr Series Trust	0.4%	0.4%	1,048,521	-1.1%	$27.3M
VOVanguard Index Fds	0.4%	0.4%	90,740	+0.0%	$26.1M
AMZNAmazon Com Inc Com	0.4%	—	119,328	—	$24.9M
SCZIshares Msci Eafe Small Cap	0.3%	0.4%	293,542	+1.5%	$23.0M
STIPIshares Tr	0.3%	0.4%	210,983	-1.1%	$21.8M

What Pure Financial Advisors, LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

QUAL Ishares Msci USA Quality Factor ETF+17.9% shares
VOO Vanguard S&p 500 ETF+10.4% shares
BNDX Vanguard Charlotte Fds+9.1% shares
VGSH Vanguard Short-Term Treasury ETF Total+8.9% shares
BND Vanguard Total Bond Market ETF+8.5% shares
IGSB Ishares 1-3 Yr Credit Bond ETF+8.1% shares
MSFT Microsoft Corp+8.0% shares
IVV Ishares Core S&p 500 ETF+8.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

EMB Ishares Trwas 0.3%
IJR Ishares Core S&p Small Cap ETFwas 0.3%
PFF Ishares Trwas 0.3%
SPYV Spdr Series Trustwas 0.3%
GOOGL Alphabet Incwas 0.3%

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +5.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$7.0B	572
Q4 2025	$6.2B	495
Q3 2025	$6.3B	495
Q2 2025	$5.7B	471
Q1 2025	$4.8B	381
Q4 2024	$4.4B	349
Q3 2024	$4.2B	326
Q2 2024	$3.6B	313
Q1 2024	$3.2B	313
Q4 2023	$2.9B	304
Q3 2023	$2.4B	262
Q2 2023	$2.4B	256

Questions about Pure Financial Advisors, LLC's portfolio

What stocks does Pure Financial Advisors, LLC own?

Pure Financial Advisors, LLC's latest 13F, for Q1 2026 and filed Apr 10, 2026, lists 572 positions worth $7.0B. The largest are Spdr S&p 500 ETF Tr (SPY) at 10.5%, Vanguard Total Bond Market ETF (BND) at 9.1%, Ishares Core Msci Eafe ETF (IEFA) at 6.1%, Dimensional U.s. Targeted Value (DFAT) at 4.9% and Ishares 1-3 Yr Credit Bond ETF (IGSB) at 4.6%.

What did Pure Financial Advisors, LLC buy last quarter?

In Q1 2026, Pure Financial Advisors, LLC added Ishares Msci USA Quality Factor ETF (QUAL) (+17.9% shares), Vanguard S&p 500 ETF (VOO) (+10.4% shares) and Vanguard Charlotte Fds (BNDX) (+9.1% shares), compared with its Q4 2025 filing.

What did Pure Financial Advisors, LLC sell last quarter?

In Q1 2026, Pure Financial Advisors, LLC cut from its top 50 Ishares Tr (EMB), cut from its top 50 Ishares Core S&p Small Cap ETF (IJR), cut from its top 50 Ishares Tr (PFF), cut from its top 50 Spdr Series Trust (SPYV) and cut from its top 50 Alphabet Inc (GOOGL), compared with its Q4 2025 filing.

How has Pure Financial Advisors, LLC's portfolio performed?

A portfolio copying Pure Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.1% against +20.1%. Over 5 years: +5.7% a year against +11.6%.

When is Pure Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pure Financial Advisors, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Pure Financial Advisors, LLC manage?

Pure Financial Advisors, LLC reported $11.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.0B.